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匯豐亞洲高入息債券基金AM3O-SGD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.20% | -10.80% | -23.88% | -5.12% |
| 含息 | - | 4.96% | -6.39% | -20.16% | -5.12% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0399 | 8.4940 | 0.47% |
| 02/28 | 0.0385 | 8.1710 | 0.47% |
| 03/31 | 0.0369 | 7.7910 | 0.47% |
| 04/29 | 0.0355 | 7.6670 | 0.46% |
| 05/31 | 0.0436 | 7.5380 | 0.58% |
| 06/30 | 0.0433 | 7.1280 | 0.61% |
| 07/29 | 0.0437 | 6.8990 | 0.63% |
| 08/31 | 0.0431 | 6.8460 | 0.63% |
| 2022總計 | 0.3245 | 6.8460 | 4.74% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐亞洲高入息債券基金AM3O-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 6.2920 | -0.11% |
| 2024/07/24 | 6.2990 | 0.00% |
| 2024/07/22 | 6.2990 | 0.03% |
| 2024/07/19 | 6.2970 | -0.08% |
| 2024/07/18 | 6.3020 | -0.06% |
| 2024/07/17 | 6.3060 | 0.02% |
| 2024/07/16 | 6.3050 | 0.13% |
| 2024/07/15 | 6.2970 | -0.03% |
| 2024/07/12 | 6.2990 | 0.13% |
| 2024/07/11 | 6.2910 | 0.24% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐亞洲高入息債券基金AM3O-SGD/新幣 | 1.91% | 0.27% | -0.32% | 0.08% |
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